New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Goldman Sachs›GCOR

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

Passive ETF Fixed Income

The GCOR Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE Goldman Sachs US Broad Bond Market Index. The GCOR ETF provides physical exposure, so by buying it you actually own parts of all the 1,645 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.55

+$0.05 (+0.12%) 3 days ago

7:59 PM 07/24/26 Open

1D price range

$40.52$40.60

52W price range

$40.47$42.18

YTD Perf.

-0.54%

YTD Flows

Annualized volatility

Fund AuM

€695M

Share class AuM

€695M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US38149W1018

TER

0.09%

Inception date

9/8/2020

Issuer

Goldman Sachs

Benchmark

FTSE Goldman Sachs US Broad Bond Market Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

38.04%

Banks

4.25%

Power

2.25%

Pharmaceutical preparation and biotechnology

1.31%

Insurance and reinsurance

1.03%

Oil and gas extraction and refining

1.02%

Unavailable

34.60%

Other

16.61%

Latest GCOR news

No content available for this fund

FAQ about GCOR

GCOR is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

GCOR tracks the FTSE Goldman Sachs US Broad Bond Market GTR Index - USD, through a full replication replication method.

GCOR carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

GCOR was introduced to the market on September 8, 2020. It trades on United States

Goldman Sachs Access U.S. Aggregate Bond ETF, GCOR, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GCOR oversees €695M in assets as of July 24, 2026.

GCOR follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.23%.

As of June 30, 2026, GCOR has significant geographic allocations in USA.

As of June 30, 2026, GCOR focuses largely on Sovereign, Banks and Other sectors.

As of June 30, 2026, GCOR holds 1645 positions in its portfolio, with 26.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GCOR top three holdings include USA, Notes 3.875% 30nov2029, USD (S-2029), USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 1.25% 15aug2031, USD (E-2031).

The base currency of GCOR is USD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 3.875% 30nov2029, USD (S-2029)

4.88%

USA, Notes 0.75% 31jan2028, USD (G-2028)

3.58%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.71%

USA, Notes 4% 31oct2029, USD (R-2029)

2.51%

USA, Notes 2.25% 15aug2027, USD (E-2027)

1.65%

USA, Notes 4% 15feb2034, USD (B-2034)

1.46%

USA, Notes 2.875% 15may2032, USD (C-2032)

1.43%

US91282CMW81

1.41%

US01F0506760

1.37%

USA, Bonds 2.75% 15aug2042, USD

1.05%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Goldman Sachs Access U.S. Aggregate Bond ETF

FAQ about GCOR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US